RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+3.48%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$155M
AUM Growth
+$155M
(+7%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
52
New
2
Increased
25
Reduced
11
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$1.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 3 |
Booking.com
BKNG
|
$1.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$1.16M |
Top Sells
| 1 |
NOV
NOV
|
$2.07M |
| 2 |
American Tower
AMT
|
$1.95M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.7M |
| 4 |
Ulta Beauty
ULTA
|
$1.7M |
| 5 |
SBA Communications
SBAC
|
$1.1M |
Sector Composition
| 1 | Financials | 29.88% |
| 2 | Consumer Discretionary | 15.42% |
| 3 | Real Estate | 11.95% |
| 4 | Energy | 11.1% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$124B
| $3.25M | 2.06% |
139,863
+9,100
| +7% | +$211K |
|
27
Qualcomm
QCOM
$173B
| $3.12M | 1.98% |
41,949
+1,907
| +5% | +$142K |
|
28
Trimble
TRMB
$19.2B
| $3.09M | 1.97% |
116,577
+26,803
| +30% | +$711K |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.94M | 1.86% |
87,034
-50,336
| -37% | -$1.7M |
|
|
30
American Tower
AMT
$95.5B
| $2.37M | 1.5% |
23,950
-19,740
| -45% | -$1.95M |
|
31
Intuitive Surgical
ISRG
$170B
| $1.79M | 1.14% |
3,390
-240
| -7% | -$127K |
|
32
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.71M | 1.09% |
67,347
+9,608
| +17% | +$244K |
|
|
33
SBA Communications
SBAC
$22B
| $1.65M | 1.05% |
14,893
-9,898
| -40% | -$1.1M |
|
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.93% |
+18,701
| New | +$1.46M |
|
35
Intercontinental Exchange
ICE
$101B
| $1.14M | 0.72% |
+5,174
| New | +$1.14M |
|
|
WBMD
36
DELISTED
WebMD Health Corp.
WBMD
| $863K | 0.55% |
21,828
+7,911
| +57% | +$313K |
|
|
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
| $775K | 0.49% |
3,216
| – | – |
|
38
Ecolab
ECL
$78.6B
| $721K | 0.46% |
6,900
| – | – |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $700K | 0.44% |
5,400
| – | – |
|
40
IMAX
IMAX
$1.54B
| $688K | 0.44% |
22,272
-2,737
| -11% | -$84.5K |
|
|
RENT
41
DELISTED
RENTRAK CORP
RENT
| $301K | 0.19% |
4,132
-2,132
| -34% | -$155K |
|
42
Akamai
AKAM
$11.3B
| – | – |
0
| – | – |
|
43
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|
44
Best Buy
BBY
$15.6B
| – | – |
0
| – | – |
|
45
Electronic Arts
EA
$43B
| – | – |
0
| – | – |
|
46
Netflix
NFLX
$513B
| – | – |
0
| – | – |
|
|
47
NOV
NOV
$4.94B
| – | – |
-27,202
| Closed | -$2.07M |
|
|
48
Ulta Beauty
ULTA
$22.1B
| – | – |
-14,355
| Closed | -$1.7M |
|
49
Zillow
ZG
$19.7B
| – | – |
0
| – | – |
|
|
APOL
50
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
0
| – | – |
|